YYForce (YFOR) Net Cash Flow (2025 - 2026)
YYForce (YFOR) recorded Net Cash Flow of $626,836 in the year ended Dec 31, 2025, up 31.7% from $476,085 a year earlier.
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Analysis
YYForce (YFOR) Net Cash Flow (2025 - 2026) Analysis & Trends
Starting with the year ended Dec 31, 2021, YYForce's Net Cash Flow history includes 5 years.
- Annual Net Cash Flow has a four-year compound annual growth rate of 287.3% (years ended Dec 2021 to Dec 2025).
- The figure for the year ended Dec 31, 2025 is the highest annual Net Cash Flow since the year ended Dec 31, 2022.
- Per Business Quant data, YFOR's Net Cash Flow was $476,085 in the year ended Dec 31, 2024 (+59.8%), $297,887 in the year ended Dec 31, 2023 (-100.0%), $935.27 billion in the year ended Dec 31, 2022 and $2,787 in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 85.87 Bn | 84.96 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 34.02 Bn | 33.21 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.37 Bn | 14.41 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 15.91 Bn | 15.46 Bn | 569.95 Mn | -7.67 Mn |
| 6 | UL Solutions | 14.79 Bn | 13.55 Bn | 417.00 Mn | 177.00 Mn |
| 7 | Aramark | 14.75 Bn | 12.69 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Gartner | 14.43 Bn | 8.12 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.75 Bn | 4.26 Bn | - | - |
| 10 | YYForce | 195,920.03 | -3.73 Mn | 312,667.00 | 300,102.00 |
API Access
YYForce Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "YFOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();